DFAT vs DVY: Holdings Overlap
DFATDimensional U.S. Targeted Value ETF
Dimensional · 1281 holdings · $14.5B · as of 2026-04-30
DVYiShares Select Dividend ETF
iShares · 100 holdings · $23.8B · as of 2026-04-30
How similar are DFAT and DVY?
Dimensional U.S. Targeted Value ETF (DFAT, by Dimensional) holds 1281 positions; iShares Select Dividend ETF (DVY, by iShares) holds 100. They have 31 holdings in common, and by portfolio weight the two funds are 8.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 31DFAT holds 1281 · DVY holds 100
- Weight in Shared Holdings
- DFAT 8%·DVY 21%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DFAT
1250 of 1281 positions (91.3% of the fund) are not held by DVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAT | DVY |
|---|---|---|
| Financials | 26.9% | 24.9% |
| Utilities | 0.4% | 24.2% |
| Industrials | 16.5% | 2.1% |
| Consumer Staples | 6.3% | 13.5% |
| Consumer Discretionary | 12.9% | 6.0% |
| Other Sectors | 33.8% | 29.1% |
| Unclassified | 2.9% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (3% of DFAT, 0% of DVY).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFAT | +3.8% | +21.7% | +34.5% | +15.0% | +11.7% | — | 1.33% |
| DVY | +1.3% | +16.5% | +23.7% | +16.0% | +10.6% | +10.3% | 3.25% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DFAT vs DVY →
Shared Holdings(31)
The top 10 shared positions account for 54% of the overlap, led by APA, FHN and BEN.
 APAAPA Corp. COM | 0.73% | 1.17% | 0.73% |
|---|---|---|---|
 FHNFirst Horizon Corporation COM | 0.55% | 0.99% | 0.55% |
 BENFranklin Resources Inc. COM | 0.50% | 0.83% | 0.50% |
 IVZInvesco Ltd COM STK USD0.20 | 0.49% | 1.07% | 0.49% |
 DINOHF Sinclair Corporation | 0.47% | 0.82% | 0.47% |
 UNMUnum Group COM | 0.43% | 0.95% | 0.43% |
 OMFOneMain Holdings Inc. COM | 0.36% | 0.63% | 0.36% |
 EMNEastman Chemical Company COM | 0.34% | 0.78% | 0.34% |
 VLYValley National Bancorp. COM | 0.32% | 0.61% | 0.32% |
 CPBCampbell's Company/The | 0.32% | 0.38% | 0.32% |
 ACIAlbertsons Companies Inc. COMMON STOCK | 0.30% | 0.57% | 0.30% |
 NXSTNexstar Media Group Inc COMMON STOCK | 0.30% | 0.49% | 0.30% |
 FNBF N B Corp (Pennsylvania) COM | 0.30% | 0.60% | 0.30% |
 LKQLKQ Corporation COM | 0.28% | 0.75% | 0.28% |
 LNCLincoln National Corp. COM | 0.27% | 0.41% | 0.27% |
 CAGConagra Brands Inc COM | 0.27% | 0.59% | 0.27% |
 UBSIUnited Bankshares Inc COM | 0.27% | 0.57% | 0.27% |
 ORIOld Republic International Corporation COM | 0.25% | 0.77% | 0.25% |
 CHRDChord Energy Corp. COM NEW | 0.22% | 0.67% | 0.22% |
 PAGPenske Automotive Group, Inc. COM | 0.22% | 0.30% | 0.22% |
 FNFFidelity National Financial Inc. - FNF Group | 0.20% | 1.19% | 0.20% |
 OZKBank OZK COM | 0.28% | 0.19% | 0.19% |
 SONSonoco Products Company COM | 0.15% | 0.44% | 0.15% |
 NJRNew Jersey Resources Corporation | 0.13% | 0.48% | 0.13% |
 GPKGraphic Packaging Holding Company COM | 0.11% | 0.28% | 0.11% |
Frequently Asked Questions
How much do DFAT and DVY overlap?
DFAT and DVY overlap by 8.3% of portfolio weight. They share 31 holdings (DFAT holds 1281 positions and DVY holds 100), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAT and DVY?
The two portfolios are 8.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DFAT and DVY?
The largest positions held by both funds are APA, FHN, BEN, IVZ and DINO. Together the top 10 shared positions account for 54% of the total overlap.
What does DFAT own that DVY doesn't?
1250 positions (91.3% of DFAT) are unique to DFAT, led by PR, WCC and CF. In the other direction, 69 positions (78.3% of DVY) are unique to DVY.